The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 290,858,523 | 2,654,303 | SH | SOLE | 2,654,303 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,178,811 | 326,274 | SH | SOLE | 326,274 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,624,977 | 189,393 | SH | SOLE | 189,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,174,500 | 1,585,000 | SH | SOLE | 1,585,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 314,367,592 | 3,527,464 | SH | SOLE | 3,527,464 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 801,899,505 | 9,343,970 | SH | SOLE | 9,343,970 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,944,651 | 79,958 | SH | SOLE | 79,958 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208,807,026 | 3,318,084 | SH | SOLE | 3,318,084 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 169,076,024 | 787,609 | SH | SOLE | 787,609 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,752,971 | 124,744 | SH | SOLE | 124,744 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,532,706 | 198,020 | SH | SOLE | 198,020 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 177,929,375 | 1,266,221 | SH | SOLE | 1,266,221 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 80,118,130 | 335,728 | SH | SOLE | 335,728 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 14,391,590 | 329,931 | SH | SOLE | 329,931 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,630,459 | 232,932 | SH | SOLE | 232,932 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,075,599,374 | 8,599,979 | SH | SOLE | 8,599,979 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,795,236 | 92,286 | SH | SOLE | 92,286 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,684,362 | 297,418 | SH | SOLE | 297,418 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 110,365,262 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 30,410,122 | 704,101 | SH | SOLE | 704,101 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70,895,509 | 276,741 | SH | SOLE | 276,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 108,778,410 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 33,609,209 | 417,973 | SH | SOLE | 417,973 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 136,722,004 | 323,656 | SH | SOLE | 323,656 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,089,336 | 1,191,383 | SH | SOLE | 1,191,383 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,158,784 | 169,078 | SH | SOLE | 169,078 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 13,571,165 | 452,523 | SH | SOLE | 452,523 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19,987,361 | 111,344 | SH | SOLE | 111,344 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,136,460 | 177,339 | SH | SOLE | 177,339 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,783,828 | 693,734 | SH | SOLE | 693,734 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 52,768,503 | 661,757 | SH | SOLE | 661,757 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 33,981,141 | 414,657 | SH | SOLE | 414,657 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,063,897 | 539,839 | SH | SOLE | 539,839 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 176,087,293 | 1,042,245 | SH | SOLE | 1,042,245 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 119,089,188 | 1,891,806 | SH | SOLE | 1,891,806 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,531,639 | 238,330 | SH | SOLE | 238,330 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 133,059,800 | 507,339 | SH | SOLE | 507,339 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,084,516 | 108,024 | SH | SOLE | 108,024 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,433,899 | 964,154 | SH | SOLE | 964,154 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,699,035 | 1,147,609 | SH | SOLE | 1,147,609 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,066,244 | 251,684 | SH | SOLE | 251,684 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,313,200 | 178,505 | SH | SOLE | 178,505 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,172,421 | 214,492 | SH | SOLE | 214,492 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217,250,036 | 880,553 | SH | SOLE | 880,553 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 36,673,051 | 108,094 | SH | SOLE | 108,094 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 15,669,272 | 690,885 | SH | SOLE | 690,885 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 109,194,497 | 889,206 | SH | SOLE | 889,206 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,290,885 | 219,961 | SH | SOLE | 219,961 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 30,332,579 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,915,296 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 924,846 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,900,252 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 43,368,516 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 160,239,748 | 734,450 | SH | SOLE | 734,450 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,622,816 | 677,673 | SH | SOLE | 677,673 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,259,533 | 1,010,498 | SH | SOLE | 1,010,498 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 69,078,167 | 1,423,705 | SH | SOLE | 1,423,705 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,810,372 | 109,071 | SH | SOLE | 109,071 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 36,159,385 | 1,672,497 | SH | SOLE | 1,672,497 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,527,260 | 1,168,754 | SH | SOLE | 1,168,754 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 24,367,825 | 328,142 | SH | SOLE | 328,142 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 56,087,222 | 100,889 | SH | SOLE | 100,889 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,975,604 | 2,862,740 | SH | SOLE | 2,862,740 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,536,107 | 152,695 | SH | SOLE | 152,695 | 0 | 0 | ||
HP INC | COM | 40434L105 | 92,131,788 | 3,444,179 | SH | SOLE | 3,444,179 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,186,736,776 | 1,689,329 | SH | SOLE | 1,689,329 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 80,641,850 | 416,560 | SH | SOLE | 416,560 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,343,902 | 477,923 | SH | SOLE | 477,923 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 36,475,107 | 458,518 | SH | SOLE | 458,518 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,038,605 | 639,723 | SH | SOLE | 639,723 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232,304,199 | 593,855 | SH | SOLE | 593,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 163,199,232 | 915,872 | SH | SOLE | 915,872 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 32,261,693 | 991,752 | SH | SOLE | 991,752 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,851,261 | 1,591,126 | SH | SOLE | 1,591,126 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,952,689 | 376,111 | SH | SOLE | 376,111 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 87,563,965 | 1,969,057 | SH | SOLE | 1,969,057 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 74,939,251 | 295,141 | SH | SOLE | 295,141 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,405,110 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,517,932 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,848,099 | 741,340 | SH | SOLE | 741,340 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,304,325 | 106,075 | SH | SOLE | 106,075 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 15,420,157 | 243,147 | SH | SOLE | 243,147 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,042,563 | 2,242,563 | SH | SOLE | 2,242,563 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265,313,659 | 3,158,872 | SH | SOLE | 3,158,872 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,936,045 | 240,121 | SH | SOLE | 240,121 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 86,475,744 | 4,808,371 | SH | SOLE | 4,808,371 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,576,117 | 685,496 | SH | SOLE | 685,496 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 180,107,799 | 3,798,140 | SH | SOLE | 3,798,140 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,224,104 | 249,004 | SH | SOLE | 249,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 197,577,159 | 747,464 | SH | SOLE | 747,464 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 66,851,969 | 178,591 | SH | SOLE | 178,591 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68,020,383 | 869,159 | SH | SOLE | 869,159 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 294,840,329 | 2,363,639 | SH | SOLE | 2,363,639 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 86,121,685 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 753,275,697 | 3,144,151 | SH | SOLE | 3,144,151 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 137,251,680 | 766,812 | SH | SOLE | 766,812 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,509,742 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 64,125,558 | 231,944 | SH | SOLE | 231,944 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 25,199,957 | 591,132 | SH | SOLE | 591,132 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 38,187,792 | 628,192 | SH | SOLE | 628,192 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 99,988,050 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 104,929,519 | 883,617 | SH | SOLE | 883,617 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206,549,788 | 382,266 | SH | SOLE | 382,266 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,714,429 | 523,471 | SH | SOLE | 523,471 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 79,680,941 | 607,973 | SH | SOLE | 607,973 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,421,275 | 282,767 | SH | SOLE | 282,767 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 123,551,370 | 146,959 | SH | SOLE | 146,959 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,219,826 | 268,198 | SH | SOLE | 268,198 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,136,731 | 221,798 | SH | SOLE | 221,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127,016,949 | 2,477,896 | SH | SOLE | 2,477,896 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,551,482 | 206,610 | SH | SOLE | 206,610 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,650,694 | 151,017 | SH | SOLE | 151,017 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 350,841,201 | 2,314,714 | SH | SOLE | 2,314,714 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 193,395,718 | 1,486,059 | SH | SOLE | 1,486,059 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49,104,323 | 493,610 | SH | SOLE | 493,610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,210,708 | 155,426 | SH | SOLE | 155,426 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,003,200 | 116,595 | SH | SOLE | 116,595 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22,052,127 | 299,662 | SH | SOLE | 299,662 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 177,164,829 | 528,582 | SH | SOLE | 528,582 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 85,327,154 | 1,041,337 | SH | SOLE | 1,041,337 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,119,673 | 869,693 | SH | SOLE | 869,693 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,948,081 | 197,893 | SH | SOLE | 197,893 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 17,437,639 | 295,153 | SH | SOLE | 295,153 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,534,354 | 955,847 | SH | SOLE | 955,847 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 14,962,027 | 253,938 | SH | SOLE | 253,938 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,400,053 | 54,059 | SH | SOLE | 54,059 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 37,495,362 | 393,983 | SH | SOLE | 393,983 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 62,229,241 | 4,204,304 | SH | SOLE | 4,204,304 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 213,216,241 | 866,627 | SH | SOLE | 866,627 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,997,712 | 754,306 | SH | SOLE | 754,306 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,830,501 | 890,105 | SH | SOLE | 890,105 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 327,751,168 | 4,427,275 | SH | SOLE | 4,427,275 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19,391,332 | 524,783 | SH | SOLE | 524,783 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 33,130,483 | 385,552 | SH | SOLE | 385,552 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201,498,400 | 1,864,000 | SH | SOLE | 1,864,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,058,283 | 2,419,547 | SH | SOLE | 2,419,547 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,913,382 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 19,465,674 | 277,052 | SH | SOLE | 277,052 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 14,098,879 | 139,602 | SH | SOLE | 139,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,309,236 | 181,332 | SH | SOLE | 181,332 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 91,830,011 | 1,418,196 | SH | SOLE | 1,418,196 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41,820,307 | 657,552 | SH | SOLE | 657,552 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 14,993,709 | 251,699 | SH | SOLE | 251,699 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 11,516,670 | 209,394 | SH | SOLE | 209,394 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 21,099,943 | 554,532 | SH | SOLE | 554,532 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 44,401,135 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 203,582,245 | 570,722 | SH | SOLE | 570,722 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,556,420 | 535,162 | SH | SOLE | 535,162 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 29,410,280 | 245,004 | SH | SOLE | 245,004 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 87,734,038 | 434,499 | SH | SOLE | 434,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 431,279,741 | 2,079,559 | SH | SOLE | 2,079,559 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,200,352 | 1,188,501 | SH | SOLE | 1,188,501 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,272,833 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77,549,157 | 330,827 | SH | SOLE | 330,827 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,536,236 | 844,834 | SH | SOLE | 844,834 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 19,017,668 | 1,349,728 | SH | SOLE | 1,349,728 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,461,508 | 501,021 | SH | SOLE | 501,021 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,101,277 | 91,152 | SH | SOLE | 91,152 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 62,685,125 | 426,865 | SH | SOLE | 426,865 | 0 | 0 |